71.12.Z - Engineering activities and related technical consultancy
22.29.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
37.00.Z - Sewerage and waste water treatment
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.79.Z - Retail sale of used products
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,3 | 1,6 | 1,2 | -25,1 |
Profit (loss) on sale | 0,1 | -0,5 | -0,9 | -93,7 |
Gross profit (loss) | 0 | -0,5 | -0,8 | -57,4 |
Net profit (loss) | 0 | -0,5 | -0,8 | -57,4 |
Cash | 0,3 | 0,1 | 0 | -97,9 |
Net income from sale | 4,6 | 5,6 | 3,1 | -44,7 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,9 | 25,2 |
Short time liabilities | 1,7 | 1,5 | 1,9 | 25,2 |
Other operating costs | 0 | 0 | 0 | 129,4 |
Working assets | 2,3 | 1,6 | 1,1 | -28,2 |
Equity capital | 0,6 | 0,1 | -0,7 | -686,9 |
Other income costs | 0 | 0 | 0,2 | 18 591,6 |
Operating profit (EBIT) | 0 | -0,5 | -0,7 | -51 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -436,3 | 117 | 553,3 |
Equity capital to total assets | 26,4 | 7,1 | -55,3 | -62,4 |
Gross profit margin | 0,4 | -8,9 | -25,3 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 98 | 221 | 123 |
Current financial liquidity indicator | 1.3592615127563477 | 1.0433639287948608 | 0.5987643599510193 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane